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VTTI

VTTI Energy Partners LP
VTTI

Delisted

VTTI was delisted on the 14th of September, 2017.

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49 hedge funds and large institutions have $443M invested in VTTI Energy Partners LP in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

57% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 14

9% more funds holding

Funds holding: 45 → 49 (+4)

1% less capital invested

Capital invested by funds: $449M → $443M (-$5.97M)

97% less call options, than puts

Call options by funds: $17K | Put options by funds: $522K

Holders
49
Holders Change
+4
Holders Change %
+8.89%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
22
Reduced
14
Closed
5
Calls
$17K
Puts
$522K
Net Calls
-$505K
Net Calls Change
-$475K

Top Buyers

Rank Fund Capital Flow
1
TCA
Tortoise Capital Advisors
Kansas
+$11.8M
2
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$4.79M
3
ACM
Advisors Capital Management
New Jersey
+$4.11M
4
Deutsche Bank
Deutsche Bank
Germany
+$4.05M
5
CCM
Chickasaw Capital Management
Tennessee
+$3.36M

Top Sellers

Rank Fund Capital Flow
1
SCA
Salient Capital Advisors
Texas
-$17.4M
2
Cohen & Steers
Cohen & Steers
New York
-$9.82M
3
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$7.08M
4
Goldman Sachs
Goldman Sachs
New York
-$6.89M
5
EGA
Eagle Global Advisors
Texas
-$2.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
26
Pyrrho Capital Management
New York
$1.08M +$1.05M +43,700 New
DCM
27
Driehaus Capital Management
Illinois
$824K +$198K +8,280 +33%
WCA
28
Whetstone Capital Advisors
Kansas
$529K +$305K +12,708 +148%
Wells Fargo
29
Wells Fargo
California
$507K +$229K +9,539 +87%
Citadel Advisors
30
Citadel Advisors
Florida
$471K -$1.73M -72,045 -79%
N
31
Nuveen
North Carolina
$451K -$67.8K -2,830 -13%
Northern Trust
32
Northern Trust
Illinois
$442K +$94K +3,920 +28%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$416K +$50K +2,085 +14%
MCM
34
MAI Capital Management
Ohio
$369K +$357K +14,879 New
State Street
35
State Street
Massachusetts
$298K +$50.9K +2,123 +21%
ICAS
36
Investors Capital Advisory Services
Massachusetts
$289K +$2.9K +121 +1%
WRM
37
Westport Resources Management
Connecticut
$256K -$1.19M -49,560 -83%
Bank of America
38
Bank of America
North Carolina
$227K +$169K +7,051 +336%
PCM
39
Prelude Capital Management
New York
$156K +$151K +6,300 New
Group One Trading
40
Group One Trading
Illinois
$136K +$73.7K +3,074 +128%
UBS Group
41
UBS Group
Switzerland
$126K -$263K -10,952 -68%
ECM
42
Estabrook Capital Management
New York
$80.6K +$77.8K +3,246 New
AllianceBernstein
43
AllianceBernstein
Tennessee
$54K -$1.44K -60 -3%
BCI
44
Brinker Capital Investments
Pennsylvania
$13K +$12.3K +515 New
Creative Planning
45
Creative Planning
Kansas
$10K – – –
WA
46
Winfield Associates
Ohio
$7K – – –
BFA
47
BlackRock Fund Advisors
California
$6K +$5.39K +225 +2,045%
FHA
48
First Horizon Advisors
Tennessee
$6K +$5.99K +250 New
SAM
49
Securian Asset Management
Minnesota
– -$1.04M -42,081 Closed
FWIA
50
Fort Washington Investment Advisors
Ohio
– -$256K -10,339 Closed
1
2
3

VTTI Hedge Fund Activity: Q1 2015 in Review

49 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in VTTI Energy Partners LP (VTTI) for Q1 2015, worth a combined $443M — down 1.3% from $449M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new VTTI positions and 5 closed out — a net gain of 4 holders — while 22 added to existing stakes and 14 trimmed.

The largest buyer was Tortoise Capital Advisors, adding an estimated $11.8M. The largest seller was Salient Capital Advisors, cutting an estimated $17.4M.

  • 49 institutional investors held VTTI Energy Partners LP (VTTI) as of Q1 2015, up from 45 in Q4 2014.
  • Funds reported $443M of VTTI Energy Partners LP stock for Q1 2015, down 1.3% quarter-over-quarter.
  • 9 funds opened new VTTI Energy Partners LP positions in Q1 2015 and 5 closed out, a net change of +4 holders.
  • The largest VTTI Energy Partners LP buyer in Q1 2015 was Tortoise Capital Advisors, an estimated $11.8M added.
  • The largest VTTI Energy Partners LP seller in Q1 2015 was Salient Capital Advisors, an estimated $17.4M sold.

Based on aggregated 13F filings for Q1 2015.